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Livermore
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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,550
較 2022 年第 2 季 −112
總值
$13.2 億
較 2022 年第 2 季 +$2.37 億 (+21.8%)
申報日
2022/11/7
SEC
Quantbot Technologies LP 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
POWIPower Integrations IncCOM4,749$30.5 萬<0.1%+4,749新進歷史
CXCemex SAB de CVSPON ADR NEW89,169$30.5 萬<0.1%+69,582+355.2%加碼歷史
PETSPetmed Express IncCOM15,633$30.5 萬<0.1%+13,427+608.7%加碼歷史
GENGen Digital Inc.Stock15,220$30.6 萬<0.1%+6,568+75.9%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS17,449$30.6 萬<0.1%+2,019+13.1%加碼歷史
APGAPi Group CorpCOM STK23,200$30.7 萬<0.1%+20,840+883.1%加碼歷史
PRPermian Resources CorpCLASS A COM45,275$30.7 萬<0.1%+19,276+74.1%加碼歷史
AMWLAmerican Well CorpCL A85,793$30.7 萬<0.1%+85,793新進歷史
BNSBank of Nova ScotiaCOM6,514$30.9 萬<0.1%+6,514新進歷史
CGNXCognex CorpCOM7,487$31.0 萬<0.1%−6,758−47.4%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM44,677$31.1 萬<0.1%+11,741+35.6%加碼歷史
TXNMTXNM Energy IncCOM6,834$31.2 萬<0.1%−18,506−73.0%減碼歷史
GESGuess IncCOM21,301$31.2 萬<0.1%+15,768+285.0%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL5,550$31.3 萬<0.1%−1,950−26.0%減碼–
DDD3D Systems CorpCOM NEW39,333$31.3 萬<0.1%+13,711+53.5%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM19,657$31.3 萬<0.1%−3,592−15.5%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK16,825$31.5 萬<0.1%+16,825新進歷史
ARGOArgo Group International Holdings, Inc.COM16,381$31.5 萬<0.1%+16,381新進歷史
FULFuller H B CoStock5,350$32.1 萬<0.1%+5,350新進歷史
HVTHaverty Furniture Companies IncCOM13,008$32.3 萬<0.1%+12,870+9,326.1%加碼歷史
LESLLeslie's, Inc.COM21,993$32.3 萬<0.1%+21,993新進歷史
DGDollar General CorpCOM1,355$32.5 萬<0.1%+1,355新進歷史
THTarget Hospitality Corp.COM25,774$32.5 萬<0.1%+25,774新進歷史
AELAmerican National Group Inc.COM8,726$32.5 萬<0.1%+8,726新進歷史
GGBGerdau S.A.SPON ADR REP PFD72,289$32.6 萬<0.1%+72,289新進歷史
COGTCogent Biosciences, Inc.COM21,900$32.6 萬<0.1%+15,900+265.0%加碼歷史
BBIOBridgeBio Pharma, Inc.COM32,995$32.7 萬<0.1%+31,028+1,577.4%加碼歷史
Textainer Group Holdings LtdG8766E109SHS12,180$32.7 萬<0.1%−22,648−65.0%減碼–
GLNGGolar LNG LtdSHS13,260$33.0 萬<0.1%+10,502+380.8%加碼歷史
MRCYMercury Systems IncCOM8,160$33.1 萬<0.1%+8,160新進歷史
ZBRAZebra Technologies CorpCL A1,264$33.1 萬<0.1%−5,935−82.4%減碼歷史
BWXTBWX Technologies, Inc.COM6,573$33.1 萬<0.1%+6,573新進歷史
KNKnowles CorpCOM27,255$33.1 萬<0.1%+6,545+31.6%加碼歷史
GSMFerroglobe PLCSHS62,922$33.2 萬<0.1%+62,922新進歷史
CSTLCastle Biosciences IncCOM12,743$33.2 萬<0.1%−2,818−18.1%減碼歷史
GKOSGLAUKOS CorpCOM6,278$33.4 萬<0.1%+6,278新進歷史
DDOGDatadog, Inc.CL A COM3,787$33.6 萬<0.1%−42,418−91.8%減碼歷史
MATXMatson, Inc.COM5,475$33.6 萬<0.1%+5,475新進歷史
SUMOSumo Logic, Inc.COM44,985$33.7 萬<0.1%+39,803+768.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF11,164$33.8 萬<0.1%−17,489−61.0%減碼–
MLCOMelco Resorts & Entertainment LTDADR51,368$34.0 萬<0.1%+51,368新進歷史
PLLPiedmont Lithium Inc.Stock6,391$34.1 萬<0.1%+6,391新進歷史
GIIIG III Apparel Group LtdCOM22,866$34.1 萬<0.1%+22,866新進歷史
GRBKGreen Brick Partners, Inc.COM16,064$34.3 萬<0.1%+16,064新進歷史
EFOREverforth IncCOM3,802$34.3 萬<0.1%+1,658+77.3%加碼歷史
BAPCredicorp LtdCOM2,835$34.8 萬<0.1%−3,985−58.4%減碼歷史
SGENSeagen Inc.COM2,554$34.9 萬<0.1%+2,287+856.6%加碼歷史
MPTMedical Properties Trust IncCOM29,581$35.0 萬<0.1%+28,568+2,820.1%加碼歷史
TRMDTORM plcSHS CL A17,271$35.0 萬<0.1%+5,824+50.9%加碼歷史
RETAReata Pharmaceuticals IncCL A13,929$35.0 萬<0.1%+13,929新進歷史
STCStewart Information Services CorpCOM8,046$35.1 萬<0.1%+4,581+132.2%加碼歷史
CNHCNH Industrial N.V.SHS31,445$35.1 萬<0.1%−29,766−48.6%減碼歷史
CCRNCross Country Healthcare IncCOM12,403$35.1 萬<0.1%−3,437−21.7%減碼歷史
EEFTEuronet Worldwide, Inc.COM4,654$35.2 萬<0.1%+4,654新進歷史
NSPInsperity, Inc.COM3,449$35.2 萬<0.1%−2,762−44.5%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM22,703$35.2 萬<0.1%+22,703新進歷史
CIVICivitas Resources, Inc.EQUITY US CM6,158$35.3 萬<0.1%+6,158新進歷史
WTIW&T Offshore IncCOM60,583$35.5 萬<0.1%+60,583新進歷史
Paramount Global92556H206CL B18,736$35.6 萬<0.1%+18,736新進–
IONSIonis Pharmaceuticals IncCOM8,106$35.8 萬<0.1%+6,906+575.5%加碼歷史
RESRPC IncCOM51,743$35.8 萬<0.1%−85,067−62.2%減碼歷史
TDCTeradata CorpStock11,578$35.9 萬<0.1%+11,578新進歷史
CLWClearwater Paper CorpCOM9,587$36.0 萬<0.1%+3,006+45.7%加碼歷史
SRSpire IncCOM5,792$36.1 萬<0.1%+5,792新進歷史
WABCWestamerica BancorporationCOM6,911$36.1 萬<0.1%+3,248+88.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,682$36.2 萬<0.1%+2,682新進–
TWSTTwist Bioscience CorpCOM10,300$36.2 萬<0.1%+9,798+1,951.8%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A77,714$36.2 萬<0.1%−5,009−6.1%減碼歷史
ERIIEnergy Recovery, Inc.COM16,754$36.4 萬<0.1%+10,280+158.8%加碼歷史
FWRDForward Air CorpCOM4,040$36.4 萬<0.1%+3,945+4,152.6%加碼歷史
EPACEnerpac Tool Group CorpCL A COM20,488$36.5 萬<0.1%+20,488新進歷史
CXWCoreCivic, Inc.COM41,396$36.5 萬<0.1%+41,396新進歷史
ZUMZZumiez IncCOM17,002$36.6 萬<0.1%−5,245−23.6%減碼歷史
STKLSunOpta Inc.COM40,396$36.7 萬<0.1%+40,396新進歷史
MGNIMagnite, Inc.COM56,026$36.8 萬<0.1%+21,653+63.0%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM8,944$37.0 萬<0.1%+3,478+63.6%加碼歷史
OSCROscar Health, Inc.CL A74,370$37.1 萬<0.1%+74,370新進歷史
BECNQxo Building Products, Inc.COM6,794$37.1 萬<0.1%+6,794新進歷史
IOVAIovance Biotherapeutics, Inc.COM38,903$37.2 萬<0.1%+27,996+256.7%加碼歷史
REYNReynolds Consumer Products Inc.COM14,368$37.3 萬<0.1%−2,561−15.1%減碼歷史
GTEGran Tierra Energy Inc.COM309,036$37.3 萬<0.1%−273,501−46.9%減碼歷史
GVAGranite Construction IncCOM14,764$37.4 萬<0.1%+14,764新進歷史
LZBLa-Z-Boy IncCOM16,589$37.4 萬<0.1%−13,037−44.0%減碼歷史
SHOEShoe Station Group IncCOM17,781$38.1 萬<0.1%+17,781新進歷史
QCOMQualcomm IncStock3,386$38.2 萬<0.1%−438−11.5%減碼歷史
SABRSabre CorpCOM74,374$38.3 萬<0.1%+74,374新進歷史
ERIEErie Indemnity CoCL A1,732$38.5 萬<0.1%+1,094+171.5%加碼歷史
GOSSGossamer Bio, Inc.COM32,301$38.6 萬<0.1%+27,726+606.0%加碼歷史
RPDRapid7, Inc.COM9,110$39.0 萬<0.1%+9,110新進歷史
BNLBroadstone Net Lease, Inc.COM25,308$39.3 萬<0.1%+25,308新進歷史
TRPTC Energy CorpCOM9,760$39.3 萬<0.1%+9,760新進歷史
CSIQCanadian Solar Inc.COM10,602$39.4 萬<0.1%+10,602新進歷史
SKYWSkywest IncCOM24,436$39.7 萬<0.1%+24,436新進歷史
KWRQuaker Chemical CorpCOM2,761$39.8 萬<0.1%+2,761新進歷史
HRTXHeron Therapeutics, Inc.COM94,398$39.8 萬<0.1%+25,846+37.7%加碼歷史
TRMBTrimble Inc.COM7,385$40.0 萬<0.1%+7,385新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,319$40.1 萬<0.1%+3,319新進–
BLUEbluebird bio, Inc.COM63,400$40.1 萬<0.1%+12,000+23.3%加碼歷史
BNGOBionano Genomics, Inc.COM219,679$40.2 萬<0.1%−42,532−16.2%減碼歷史
WWayfair Inc.CL A12,406$40.3 萬<0.1%+4,231+51.8%加碼歷史

2022 年第 2 季之後清倉（726 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 726 檔。

Quantbot Technologies LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
HSYHershey CoCOM42,292$909.9 萬0.8%歷史
KDPKeurig Dr Pepper Inc.COM158,350$560.4 萬0.5%歷史
FEFirstenergy CorpCOM140,287$538.5 萬0.5%歷史
ILMNIllumina, Inc.COM28,047$517.0 萬0.5%歷史
WCNWaste Connections, Inc.COM40,987$508.0 萬0.5%歷史
MOAltria Group, Inc.Stock114,491$478.2 萬0.4%歷史
LENLennar CorpCL A67,693$477.7 萬0.4%歷史
GDGeneral Dynamics CorpStock20,629$456.4 萬0.4%歷史
FMCFMC CorpCOM NEW40,150$429.6 萬0.4%歷史
NETCloudflare, Inc.CL A COM97,567$426.8 萬0.4%歷史
TRGPTarga Resources Corp.COM69,382$414.0 萬0.4%歷史
GEGeneral Electric CoStock57,859$368.3 萬0.3%歷史
MARMarriott International IncStock26,786$364.3 萬0.3%歷史
QSRRestaurant Brands International Inc.COM72,344$362.8 萬0.3%歷史
SWKSSkyworks Solutions, Inc.Stock38,211$353.9 萬0.3%歷史
MROMarathon Oil CorpCOM144,674$325.2 萬0.3%歷史
DHRDanaher CorpStock12,818$324.9 萬0.3%歷史
SCHWSchwab Charles CorpStock50,447$318.7 萬0.3%歷史
ESSEssex Property Trust, Inc.COM11,645$304.5 萬0.3%歷史
NTRNutrien Ltd.COM37,553$299.2 萬0.3%歷史
GFSGLOBALFOUNDRIES Inc.Stock71,380$287.9 萬0.3%歷史
ROKRockwell Automation, IncStock13,753$274.1 萬0.3%歷史
AREAlexandria Real Estate Equities, Inc.COM17,980$260.7 萬0.2%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,854$258.4 萬0.2%–
LMTLockheed Martin CorpStock5,820$250.2 萬0.2%歷史
PEPPepsiCo IncStock14,933$248.8 萬0.2%歷史
METAMeta Platforms, Inc.Stock15,272$246.2 萬0.2%歷史
NKLANikola CorpCOM514,596$244.9 萬0.2%歷史
JCIJohnson Controls International plcStock50,980$244.0 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock4,492$244.0 萬0.2%歷史
TNDMTandem Diabetes Care IncCOM NEW41,197$243.8 萬0.2%歷史
LIILennox International IncCOM11,378$235.0 萬0.2%歷史
NVONovo Nordisk A SADR21,045$234.5 萬0.2%歷史
DOVDOVER CorpCOM19,241$233.4 萬0.2%歷史
ARCCAres Capital CorpCEF127,647$228.8 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS205,375$228.3 萬0.2%歷史
AEEAmeren CorpCOM24,997$225.8 萬0.2%歷史
BSXBoston Scientific CorpStock60,074$223.8 萬0.2%歷史
AKAMAkamai Technologies IncCOM24,211$221.1 萬0.2%歷史
SYKStryker CorpStock10,899$216.8 萬0.2%歷史
LNTHLantheus Holdings, Inc.Stock32,689$215.8 萬0.2%歷史
Barrick Gold Corp067901108COM121,609$215.1 萬0.2%–
DOWDow Inc.Stock41,310$213.2 萬0.2%歷史
XUnited States Steel CorpCOM118,882$212.9 萬0.2%歷史
MOHMolina Healthcare, Inc.COM7,239$202.4 萬0.2%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B24,208$202.2 萬0.2%歷史
NUENucor CorpCOM19,311$201.6 萬0.2%歷史
TELLTellurian Inc.COM668,096$199.0 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock27,522$192.2 萬0.2%歷史
TGTTarget CorpStock13,150$185.7 萬0.2%歷史
ZENZendesk, Inc.COM24,843$184.0 萬0.2%歷史
RIORio Tinto PLCADR29,422$179.4 萬0.2%歷史
MUMicron Technology IncStock32,301$178.5 萬0.2%歷史
STZConstellation Brands, Inc.Stock7,575$176.5 萬0.2%歷史
CHNGChange Healthcare Inc.COM73,449$169.3 萬0.2%歷史
ITGartner IncCOM6,845$165.5 萬0.2%歷史
MSCIMSCI Inc.Stock3,986$164.2 萬0.2%歷史
URBNUrban Outfitters IncCOM86,660$161.7 萬0.1%歷史
AMATApplied Materials IncStock17,736$161.3 萬0.1%歷史
TUTelus CorpCOM72,331$161.1 萬0.1%歷史
GSGoldman Sachs Group IncStock5,352$158.9 萬0.1%歷史
CMAComerica IncCOM21,515$157.8 萬0.1%歷史
WDAYWorkday, Inc.CL A11,297$157.6 萬0.1%歷史
PKGPackaging Corp of AmericaStock11,308$155.4 萬0.1%歷史
MEOHMethanex CorpCOM40,665$155.4 萬0.1%歷史
MGMMGM Resorts InternationalStock53,430$154.6 萬0.1%歷史
CABOCable One, Inc.COM1,142$147.2 萬0.1%歷史
DEODiageo PLCSPON ADR NEW8,380$145.9 萬0.1%歷史
SLGSL Green Realty CorpCOM31,387$144.8 萬0.1%歷史
CHEChemed CorpCOM3,083$144.7 萬0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM107,671$144.6 萬0.1%歷史
ETNEaton Corp plcStock11,441$144.1 萬0.1%歷史
FOXAFox CorpCL A COM44,802$144.0 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -16,310$142.6 萬0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM16,790$140.1 萬0.1%歷史
ADSKAutodesk, Inc.COM8,038$138.2 萬0.1%歷史
RHIRobert Half Inc.COM17,876$133.8 萬0.1%歷史
TECKTeck Resources LtdCL B43,474$132.9 萬0.1%歷史
EXRExtra Space Storage Inc.COM7,745$131.7 萬0.1%歷史
FULTFulton Financial CorpCOM89,965$129.9 萬0.1%歷史
FSRFisker Inc.CL A COM STK151,633$129.9 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A24,273$126.7 萬0.1%歷史
FLFoot Locker, Inc.COM49,932$126.0 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM17,017$123.0 萬0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A44,313$122.6 萬0.1%歷史
APPSDigital Turbine, Inc.COM NEW69,958$122.2 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS33,042$122.1 萬0.1%歷史
DXCMDexcom IncCOM16,214$120.8 萬0.1%歷史
NWSANews CorpCL A76,944$119.8 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF12,788$116.5 萬0.1%–
ATRAptargroup, Inc.Stock11,042$113.9 萬0.1%歷史
LYFTLyft, Inc.CL A COM85,307$113.2 萬0.1%歷史
GILGildan Activewear Inc.Stock39,249$112.9 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM6,929$112.9 萬0.1%歷史
STLDSteel Dynamics IncCOM17,067$112.8 萬0.1%歷史
CASYCaseys General Stores IncCOM6,071$112.3 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR20,704$111.6 萬0.1%歷史
SICPSilvergate Capital CorpCL A20,713$110.8 萬0.1%歷史
FSKFS KKR Capital CorpCOM56,243$109.2 萬0.1%歷史
MRKMerck & Co., Inc.Stock11,875$108.2 萬0.1%歷史